Pegasus Partners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.32M | Sell |
8,159
-1,772
| -18% | -$287K | 0.12% | 54 |
|
|
2024
Q2 | $1.45M | Sell |
9,931
-3,163
| -24% | -$462K | 0.15% | 52 |
|
|
2024
Q1 | $2.07M | Sell |
13,094
-1,046
| -7% | -$165K | 0.22% | 47 |
|
|
2023
Q4 | $2.22M | Sell |
14,140
-1,393
| -9% | -$218K | 0.26% | 43 |
|
|
2023
Q3 | $2.42M | Sell |
15,533
-1,553
| -9% | -$242K | 0.34% | 40 |
|
|
2023
Q2 | $2.83M | Sell |
17,086
-985
| -5% | -$163K | 0.42% | 31 |
|
|
2023
Q1 | $2.8M | Sell |
18,071
-1,807
| -9% | -$280K | 0.44% | 30 |
|
|
2022
Q4 | $3.51M | Sell |
19,878
-1,228
| -6% | -$217K | 0.58% | 23 |
|
|
2022
Q3 | $3.45M | Sell |
21,106
-321
| -1% | -$52.4K | 0.71% | 21 |
|
|
2022
Q2 | $3.8M | Sell |
21,427
-206
| -1% | -$36.6K | 0.79% | 19 |
|
|
2022
Q1 | $3.83M | Sell |
21,633
-1,885
| -8% | -$334K | 0.67% | 20 |
|
|
2021
Q4 | $4.02M | Sell |
23,518
-4,083
| -15% | -$698K | 0.7% | 19 |
|
|
2021
Q3 | $4.46M | Sell |
27,601
-3,240
| -11% | -$523K | 0.81% | 17 |
|
|
2021
Q2 | $5.08M | Sell |
30,841
-5,426
| -15% | -$894K | 0.99% | 14 |
|
|
2021
Q1 | $5.96M | Sell |
36,267
-11,608
| -24% | -$1.91M | 1.31% | 9 |
|
|
2020
Q4 | $7.54M | Buy |
47,875
+2,905
| +6% | +$457K | 1.91% | 8 |
|
|
2020
Q3 | $6.7M | Buy |
44,970
+1,190
| +3% | +$177K | 2.03% | 8 |
|
|
2020
Q2 | $6.16M | Buy |
43,780
+2,069
| +5% | +$291K | 2% | 8 |
|
|
2020
Q1 | $5.47M | Buy |
41,711
+7,451
| +22% | +$977K | 2.14% | 8 |
|
|
2019
Q4 | $5M | Buy |
34,260
+6,726
| +24% | +$981K | 1.52% | 9 |
|
|
2019
Q3 | $3.56M | Buy |
27,534
+7,416
| +37% | +$959K | 1.22% | 12 |
|
|
2019
Q2 | $2.8M | Sell |
20,118
-2,880
| -13% | -$401K | 0.85% | 20 |
|
|
2019
Q1 | $3.22M | Buy |
22,998
+1,567
| +7% | +$219K | 0.94% | 19 |
|
|
2018
Q4 | $2.77M | Sell |
21,431
-2,906
| -12% | -$375K | 0.82% | 23 |
|
|
2018
Q3 | $3.36M | Buy |
24,337
+501
| +2% | +$69.2K | 0.74% | 46 |
|
|
2018
Q2 | $2.89M | Buy |
23,836
+735
| +3% | +$89.2K | 0.67% | 49 |
|
|
2018
Q1 | $2.96M | Sell |
23,101
-3,953
| -15% | -$507K | 0.64% | 49 |
|
|
2017
Q4 | $3.78M | Buy |
27,054
+2,080
| +8% | +$291K | 0.78% | 37 |
|
|
2017
Q3 | $3.25M | Buy |
24,974
+6,913
| +38% | +$899K | 0.74% | 50 |
|
|
2017
Q2 | $2.39M | Sell |
18,061
-132
| -0.7% | -$17.5K | 0.63% | 62 |
|
|
2017
Q1 | $2.27M | Sell |
18,193
-600
| -3% | -$74.7K | 0.93% | 27 |
|
|
2016
Q4 | $2.17M | Sell |
18,793
-6,742
| -26% | -$777K | 0.95% | 29 |
|
|
2016
Q3 | $3.02M | Buy |
25,535
+2,475
| +11% | +$292K | 1.43% | 18 |
|
|
2016
Q2 | $2.8M | Buy |
23,060
+2,410
| +12% | +$292K | 1.45% | 19 |
|
|
2016
Q1 | $2.23M | Sell |
20,650
-1,270
| -6% | -$137K | 1.21% | 25 |
|
|
2015
Q4 | $2.25M | Buy |
21,920
+9,670
| +79% | +$993K | 1.13% | 26 |
|
|
2015
Q3 | $1.14M | Sell |
12,250
-3,500
| -22% | -$327K | 0.65% | 40 |
|
|
2015
Q2 | $1.54M | Buy |
+15,750
| New | +$1.54M | 0.68% | 42 |
|